BONDS SUMMARY DETAILSPricing steps NIP (bp) Book size Ratings Bookrunners Distribution
T+170 area,
T+150 (+/-5)
2 US$1.2bn NR/A-/BBB+ Barc/BNPP/GS/JPM/Miz -T+135 area,
T+120 (+/-5)
5.5 US$3.6bn A3/A+ JPM/MS/WFS -3mL+115 area,
3mL+98 (the #)
FRN US$900m BBB-/BBB BMO/DB/TD -MS+115/120,
MS+100/105
0 - A3/A- BNPP/GS/JPM -G+125/130,
G+115/120
£1.9bn -/A+ Barc/HSBC/Lloyds Ins 70%, FM 24%, PF 5%, Other 1%.
G+145 area,
G+135 (+/-3)
£1.2bn -/A-/A- Barc/BNPP/NatWest -
GOC+220 (+/-2) - - -/A/-/A/Egan Jones
BBB+
BMO/RBC -OTC+99 (+/-2) - - A2/A/-/A BMO/RBC/Scotia/TD -
GOC+139 (+/-3) - - A2/A/-/A BMO/RBC/Scotia/TD -
T+75/80,
T+65 (+/-2)
1 US$900m A3/A-/A- FITB/JPM/MS/RBC -L equiv,
3mL equiv
FRN US$2bn A3/A-/A- FITB/JPM/MS/RBC -T+110/115,
T+105 (+/-2)
1 US$2bn A3/A-/A- FITB/JPM/MS/RBC -T+130 area,
T+115 (+/-3)
3 US$2.7bn A3/A- Citi/JPM/MS/PNC -T+87.5 area,
T+80 (+/-3)
4 US$1bn Baa1/A-/A- Citi/CS/GS/STRH -3mL+hi 60s,
3mL equiv
FRN US$700m Baa1/A-/A- Citi/CS/GS/STRH -T+100 area,
T+90 (+/-3)
4 US$1.2bn Baa1/A-/A- Citi/CS/GS/STRH -T+170 area,
T+160 (+/-5)
3 US$3bn Baa1/BBB+ BAML/Barc/Citi/JPM -T+mid/hi 90s,
T+85/90
2 US$2bn A3/BBB+/A JPM/MS/RBC -MS+130 area 15 >€3.25bn A3/BBB+/A GS UK/Ire 37%, Ger/Aus/Switz 25%, Fr 12%,
Asia 10%, Scandi 7%, S.Eur 5%, Other
4%. AM 57%, Ins/PF 18%, SSA 14%, Tsy/
PB 6%, HF 5%.
0.05% cpn/yld 0 SFr450m, 35 acs Aa2/A+/AA- UBS Swiss 99%, Other 1%. AM 78.3%, Tsy
12.5%, Ins 4.3%, PB 4%.
3mBBSW+46 area - - Aa1/AA- TD -
10% area,
10.5%
Caa1/B/B BAML/BMO/FITB/COSC/Regions/
Natx
8.25%/8.5%,
8.875%
- B3/B+ JPM -
6.75% area - - B1/B- GS/JPM/CS/DB/BAML/WFS/Barc/
MUFG
Mid 5%s,
5.25%/5.5%
B1/BB- GCs HSBC/CS, JBs BNPP/Citi/ING/
Uni
6% area,
6.5%/6.75%,
6.75%
B2/B GCs/phys BAML/Barc, JBs Citi/RBC/
ING
E+625/650 - - B2/B GCs/phys BAML/Barc, JBs Citi/RBC/
ING